EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
This Quarter Return
+3.59%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$230M
AUM Growth
+$230M
(+2.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$624K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 4 |
DuPont de Nemours
DD
|
$510K |
| 5 |
American Express
AXP
|
$339K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$865K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$607K |
| 5 |
Booz Allen Hamilton
BAH
|
$371K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $264K | 0.11% |
6,621
+28
| +0.4% | +$1.12K |
|
77
Welltower
WELL
$113B
| $264K | 0.11% |
3,761
-200
| -5% | -$14K |
|
78
Trex
TREX
$6.61B
| $262K | 0.11% |
2,908
-100
| -3% | -$9.01K |
|
79
United Parcel Service
UPS
$74.1B
| $262K | 0.11% |
2,181
| – | – |
|
80
RTX Corp
RTX
$212B
| $261K | 0.11% |
2,250
| – | – |
|
81
TJX Companies
TJX
$152B
| $260K | 0.11% |
3,530
-400
| -10% | -$29.5K |
|
82
Starbucks
SBUX
$100B
| $259K | 0.11% |
4,820
| – | – |
|
83
Costco
COST
$418B
| $258K | 0.11% |
1,568
| – | – |
|
84
Coca-Cola
KO
$297B
| $256K | 0.11% |
5,697
+700
| +14% | +$31.5K |
|
85
Air Products & Chemicals
APD
$65.5B
| $253K | 0.11% |
1,676
| – | – |
|
86
Morgan Stanley
MS
$240B
| $249K | 0.11% |
5,175
| – | – |
|
87
Honeywell
HON
$139B
| $248K | 0.11% |
1,751
+70
| +4% | +$9.91K |
|
88
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $247K | 0.11% |
5,820
-1,000
| -15% | -$42.4K |
|
89
ProShares Large Cap Core Plus
CSM
$466M
| $246K | 0.11% |
3,930
| – | – |
|
90
Kroger
KR
$44.9B
| $243K | 0.11% |
+12,125
| New | +$243K |
|
91
Chubb
CB
$110B
| $239K | 0.1% |
1,675
+63
| +4% | +$8.99K |
|
92
Travelers Companies
TRV
$61.1B
| $239K | 0.1% |
1,952
| – | – |
|
93
General Dynamics
GD
$87.3B
| $235K | 0.1% |
1,143
| – | – |
|
94
Union Pacific
UNP
$133B
| $230K | 0.1% |
1,983
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.1% |
2,085
| – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $212K | 0.09% |
+2,266
| New | +$212K |
|
97
T Rowe Price
TROW
$23.6B
| $207K | 0.09% |
+2,279
| New | +$207K |
|
98
Roper Technologies
ROP
$56.6B
| $206K | 0.09% |
845
-60
| -7% | -$14.6K |
|
99
Dominion Energy
D
$51.1B
| $204K | 0.09% |
2,650
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $203K | 0.09% |
+1,090
| New | +$203K |
|